| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-01-15 | 1.0131 | 1.0131 | |
| 2025-01-14 | 1.0129 | 1.0129 | |
| 2025-01-13 | 0.9989 | 0.9989 | |
| 2025-01-10 | 1.0012 | 1.0012 | |
| 2025-01-09 | 1.0065 | 1.0065 | |
| 2025-01-08 | 1.0050 | 1.0050 | |
| 2025-01-07 | 1.0075 | 1.0075 | |
| 2025-01-06 | 0.9973 | 0.9973 | |
| 2025-01-03 | 0.9995 | 0.9995 | |
| 2025-01-02 | 1.0037 | 1.0037 | |
| 2024-12-31 | 1.0133 | 1.0133 | |
| 2024-12-30 | 1.0215 | 1.0215 | |
| 2024-12-27 | 1.0190 | 1.0190 | |
| 2024-12-26 | 1.0193 | 1.0193 | |
| 2024-12-25 | 1.0121 | 1.0121 | |
| 2024-12-24 | 1.0150 | 1.0150 | |
| 2024-12-23 | 1.0129 | 1.0129 | |
| 2024-12-20 | 1.0205 | 1.0205 | |
| 2024-12-19 | 1.0109 | 1.0109 | |
| 2024-12-18 | 1.0052 | 1.0052 |